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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 7.790 | 0.000 |
Stocks | 91.410 | 91.410 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.287 | 24.213 |
Price to Book | 2.746 | 3.261 |
Price to Sales | 2.032 | 2.751 |
Price to Cash Flow | 16.295 | 19.360 |
Dividend Yield | 1.376 | 1.223 |
5 Years Earnings Growth | 14.826 | 32.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.300 | 29.646 |
Industrials | 16.560 | 12.882 |
Consumer Cyclical | 10.980 | 12.687 |
Technology | 10.380 | 12.368 |
Healthcare | 7.340 | 6.660 |
Consumer Defensive | 5.350 | 6.765 |
Basic Materials | 4.830 | 6.314 |
Energy | 4.510 | 4.951 |
Communication Services | 3.890 | 4.367 |
Utilities | 1.860 | 3.495 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.97 | 1,656.75 | -0.66% | |
ICICI Bank | INE090A01021 | 6.71 | 1,249.85 | -0.99% | |
Axis Bank | INE238A01034 | 3.78 | 1,040.70 | -1.98% | |
Infosys | INE009A01021 | 3.40 | 1,966.95 | +2.59% | |
Reliance Industries | INE002A01018 | 3.23 | 1,241.90 | -1.02% | |
Bharti Airtel | INE397D01024 | 2.98 | 1,615.90 | +0.55% | |
SBI | INE062A01020 | 2.79 | 743.25 | -2.26% | |
HCL Tech | INE860A01027 | 2.61 | 1,995.10 | +3.12% | |
Kotak Mahindra Bank | INE237A01028 | 2.35 | 1,756.20 | -1.90% | |
Maruti Suzuki | INE585B01010 | 2.21 | 11,631.10 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 60.09B | 18.00 | 19.33 | - | ||
INF179K01XW8 | 38.18B | 14.82 | 13.20 | 11.55 |
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